|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Acc
|
121117852
|
Amundi Ireland Limited
|
EUR
|
12.02
|
10.85
|
-
|
436.97
|
|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
|
121117859
|
Amundi Ireland Limited
|
EUR
|
12.02
|
10.84
|
-
|
436.97
|
|
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Acc
|
121117865
|
Amundi Ireland Limited
|
EUR
|
28.58
|
63.89
|
-
|
317.5
|
|
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
|
121117866
|
Amundi Ireland Limited
|
EUR
|
28.58
|
63.86
|
-
|
317.5
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Acc
|
121141646
|
Amundi Ireland Limited
|
EUR
|
36.77
|
98.28
|
-
|
964.79
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
|
121141918
|
Amundi Ireland Limited
|
EUR
|
36.77
|
98.27
|
-
|
964.79
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Acc
|
121170918
|
Amundi Ireland Limited
|
EUR
|
33.23
|
43.08
|
-
|
308.15
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
|
121170937
|
Amundi Ireland Limited
|
EUR
|
33.23
|
43.07
|
-
|
308.15
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Acc
|
121145037
|
Amundi Ireland Limited
|
EUR
|
20.07
|
44.82
|
-
|
142.82
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
|
121145143
|
Amundi Ireland Limited
|
EUR
|
20.08
|
44.80
|
-
|
142.82
|
|
Amundi EUR Corporate Bond Active UCITS ETF Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
78.65
|
|
Amundi FTSE All World GDP-Weighted UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
-5.40
|
-
|
-
|
2.62
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
25.20
|
57.66
|
-
|
98.86
|
|
Amundi MSCI India IMI UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
3.24
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
23.78
|
62.60
|
81.01
|
504.59
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
|
126629973
|
Amundi Ireland Limited
|
EUR
|
23.10
|
61.86
|
78.28
|
5339.49
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
|
129488884
|
Amundi Ireland Limited
|
EUR
|
23.10
|
61.85
|
78.29
|
5339.49
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF ACC EUR HEDGED
|
137345560
|
Amundi Ireland Limited
|
EUR
|
19.10
|
-
|
-
|
454.55
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
|
121145649
|
Amundi Ireland Limited
|
USD
|
21.91
|
72.84
|
-
|
454.55
|
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